Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,687,445
+$10,518,671 QoQ
Shares Held
251,700
+349.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 785 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$212,082
CallShares
3,900
PutValue
$668,874
PutShares
12,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $80,096,662 across 4 Electronic Gaming & Multimedia names. RBLX ranks #3 (17.1% of the industry book) .
All Filings in RBLX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,082 | 3,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $668,874 | 12,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,687,445 | 251,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,168,774 | 56,025 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,898,000 | 175,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,138,933 | 162,149 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,448,286 | 536,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $93,095,367 | 1,148,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,014,424 | 36,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,533,193 | 119,356 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,014,424 | 36,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,808,240 | 36,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $17,796,684 | 169,170 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,808,240 | 36,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,110,098 | 36,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $663,514 | 11,383 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,110,098 | 36,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,627,717 | 28,132 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,218,076 | 176,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $204,038 | 4,610 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $5,089,900 | 115,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,488,400 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,773,169 | 208,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,205,830 | 293,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,073,884 | 329,700 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $3,397,498 | 74,311 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $7,347,204 | 160,700 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $47,062,896 | 1,625,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,268,456 | 907,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,205,872 | 110,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,578,080 | 113,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,350,050 | 33,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,994,233 | 44,336 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,046,590 | 45,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $884,080 | 31,064 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,787,841 | 49,884 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,286,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $95,294 | 2,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,093,969 | 63,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,849,600 | 40,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $1,983,696 | 42,900 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,495,124 | 32,334 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,918,837 | 67,069 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,632,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $767,361 | 10,157 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,595,094 | 951,268 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $441,297 | 6,807 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||